Saray Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37528749
Sleipnersvej 10, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.09 | 723.65 | 573.55 | 703.35 | 720.01 |
| EBIT | 719.09 | 723.65 | 573.55 | 703.35 | 720.01 |
| Other financial income | 0.07 | 0.17 | 0.22 | ||
| Other financial expenses | - 278.98 | - 317.00 | - 316.31 | - 158.72 | - 262.24 |
| Net income from associates (fin.) | - 571.05 | 189.44 | -1 167.89 | - 788.13 | 175.07 |
| Pre-tax profit | - 130.94 | 596.16 | - 910.65 | - 243.33 | 633.07 |
| Income taxes | -3.49 | -89.67 | -68.48 | -85.99 | -91.19 |
| Net earnings | - 134.43 | 506.49 | - 979.13 | - 329.32 | 541.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 291.94 | 4 291.94 | 4 291.94 | 4 291.94 | 4 291.94 |
| Tangible assets total | 4 291.94 | 4 291.94 | 4 291.94 | 4 291.94 | 4 291.94 |
| Holdings in group member companies | 4 392.51 | 4 581.95 | 3 414.05 | 2 625.92 | 2 800.99 |
| Investments total | 4 392.51 | 4 581.95 | 3 414.05 | 2 625.92 | 2 800.99 |
| Non-curr. owed by group member comp. | 2 481.86 | 2 802.40 | 5 532.92 | 2 318.13 | 2 299.09 |
| Long term receivables total | 2 481.86 | 2 802.40 | 5 532.92 | 2 318.13 | 2 299.09 |
| Inventories total | |||||
| Prepayments and accrued income | 256.00 | ||||
| Current deferred tax assets | 73.00 | ||||
| Short term receivables total | 329.00 | ||||
| Cash and bank deposits | 267.97 | 61.27 | 201.46 | 179.97 | 52.37 |
| Cash and cash equivalents | 267.97 | 61.27 | 201.46 | 179.97 | 52.37 |
| Balance sheet total (assets) | 11 763.29 | 11 737.57 | 13 440.39 | 9 415.96 | 9 444.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 692.53 | 1 692.53 | |||
| Other reserves | 2 649.98 | 2 839.41 | 3 414.05 | 2 625.92 | 2 800.99 |
| Retained earnings | 886.84 | 562.97 | 2 187.36 | 1 996.36 | 1 491.96 |
| Profit of the financial year | - 134.43 | 506.49 | - 979.13 | - 329.32 | 541.88 |
| Shareholders equity total | 5 144.92 | 5 651.41 | 4 672.28 | 4 342.96 | 4 884.84 |
| Non-current loans from credit institutions | 4 184.15 | 3 566.74 | 3 286.81 | 2 695.99 | 2 209.81 |
| Non-current other liabilities | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Non-current liabilities total | 4 376.15 | 3 758.74 | 3 478.81 | 2 887.99 | 2 401.81 |
| Current trade creditors | 21.50 | 13.50 | 3 028.50 | 27.00 | 12.80 |
| Current owed to participating | 2 001.00 | 2 001.00 | 2 001.00 | 2 001.00 | 2 001.00 |
| Short-term deferred tax liabilities | 17.67 | 64.17 | 65.99 | 71.81 | |
| Other non-interest bearing current liabilities | 219.71 | 108.25 | 195.63 | 91.02 | 72.14 |
| Accruals and deferred income | 187.00 | ||||
| Current liabilities total | 2 242.21 | 2 327.42 | 5 289.30 | 2 185.01 | 2 157.75 |
| Balance sheet total (liabilities) | 11 763.29 | 11 737.57 | 13 440.39 | 9 415.96 | 9 444.40 |
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